Worth Asset Management, LLC - Q2 2022 holdings

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$146 Million is the total value of Worth Asset Management, LLC's 890 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 25.5% .

All

			Value		Shares		↓ Weighting
RYU	Sell	INVESCO S&P 500 EQUAL WEIGHT UTILITIES ETFetf	$4,068,000	-11.5%	35,622	-9.9%	2.78%	-7.2%
AAPL	Sell	APPLE INC COMstock	$2,903,000	-5.3%	21,234	-1.3%	1.98%	-0.8%
JNJ	Sell	JOHNSON & JOHNSON COMstock	$1,757,000	-2.1%	9,897	-1.9%	1.20%	+2.7%
MRK	Sell	MERCK & CO INC COMstock	$1,411,000	-20.7%	15,488	-20.9%	0.96%	-16.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO COMstock	$1,362,000	-22.5%	17,701	-23.2%	0.93%	-18.8%
XOM	Sell	EXXON MOBIL CORP COMstock	$1,239,000	-3.6%	14,459	-2.9%	0.85%	+1.1%
SCHD	Sell	SCHWAB US DIVIDEND EQUITY ETFetf	$1,134,000	-79.1%	15,824	-78.0%	0.78%	-78.2%
DUK	Sell	DUKE ENERGY CORP NEW COM NEWstock	$793,000	-48.0%	7,401	-47.3%	0.54%	-45.5%
LLY	Sell	LILLY ELI & CO COMstock	$775,000	-48.9%	2,390	-54.1%	0.53%	-46.5%
AMLP	Sell	ALERIAN MLP ETFetf	$460,000	-42.8%	13,351	-39.8%	0.32%	-39.9%
QQQ	Sell	INVESCO QQQ TRUSTetf	$442,000	-7.3%	1,576	-3.7%	0.30%	-2.9%
SCHP	Sell	SCHWAB U.S. TIPS ETFetf	$428,000	-93.8%	7,666	-93.5%	0.29%	-93.5%
PGX	Sell	INVESCO PREFERRED ETFetf	$393,000	-24.6%	31,851	-25.5%	0.27%	-20.9%
PFF	Sell	ISHARES PREFERRED AND INCOME SECURITIES ETFetf	$391,000	-30.7%	11,895	-30.7%	0.27%	-27.4%
RTM	Sell	INVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFetf	$374,000	-88.6%	2,402	-87.3%	0.26%	-88.0%
BKLN	Sell	INVESCO SENIOR LOAN ETFetf	$370,000	-94.6%	18,269	-94.5%	0.25%	-94.4%
ABBV	Sell	ABBVIE INC COMstock	$357,000	-12.3%	2,333	-11.4%	0.24%	-7.9%
SCHX	Sell	SCHWAB U.S. LARGE-CAP ETFetf	$345,000	-89.5%	7,718	-89.1%	0.24%	-89.0%
V	Sell	VISA INC COM CL Astock	$345,000	-5.0%	1,748	-6.6%	0.24%	-0.4%
ULST	Sell	SPDR SSGA ULTRA SHORT TERM BOND ETFetf	$306,000	-10.5%	7,677	-10.2%	0.21%	-6.3%
NEE	Sell	NEXTERA ENERGY INC COMstock	$276,000	+4.9%	3,562	-7.1%	0.19%	+9.9%
SLV	Sell	ISHARES SILVER TRUSTetf	$256,000	-19.5%	13,760	-17.3%	0.18%	-15.5%
PFXF	Sell	VANECK PREFERRED SECURITIES EX FINANCIALS ETFetf	$227,000	-50.1%	12,529	-49.3%	0.16%	-47.8%
BSCM	Sell	INVESCO BULLETSHARES 2022 CORPORATE BOND ETFetf	$223,000	-5.9%	10,490	-6.0%	0.15%	-1.9%
NMZ	Sell	NUVEEN MUN HIGH INCOME OPPORTU COMcef	$175,000	-40.5%	14,940	-39.8%	0.12%	-37.5%
XLU	Sell	UTILITIES SELECT SECTOR SPDR FUNDetf	$175,000	-25.8%	2,476	-26.0%	0.12%	-22.1%
TOTL	Sell	SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFetf	$174,000	-17.1%	4,125	-15.6%	0.12%	-13.1%
DSM	Sell	BNY MELLON STRATEGIC MUN BD FD COMcef	$158,000	-40.4%	25,429	-38.7%	0.11%	-37.6%
WIRE	Sell	ENCORE WIRE CORP COMstock	$155,000	-29.9%	1,492	-15.8%	0.11%	-26.4%
JEPI	Sell	JPMORGAN EQUITY PREMIUM INCOME ETFetf	$152,000	-22.1%	2,752	-20.6%	0.10%	-18.1%
EXD	Sell	EATON VANCE TAX MNGD BUY WRITE COM SH BEN INTcef	$147,000	-23.0%	14,510	-25.0%	0.10%	-19.2%
IBDN	Sell	ISHARES IBONDS DEC 2022 TERM CORPORATE ETFetf	$143,000	-5.9%	5,707	-5.7%	0.10%	-1.0%
PGF	Sell	INVESCO FINANCIAL PREFERRED ETFetf	$143,000	-5.9%	9,230	-7.3%	0.10%	-1.0%
MO	Sell	ALTRIA GROUP INC COMstock	$135,000	-92.3%	3,235	-90.4%	0.09%	-92.0%
RSP	Sell	INVESCO S&P 500 EQUAL WEIGHT ETFetf	$132,000	-92.8%	982	-92.5%	0.09%	-92.5%
TXT	Sell	TEXTRON INC COMstock	$131,000	-3.0%	2,150	-1.1%	0.09%	+2.3%
PXD	Sell	PIONEER NAT RES CO COMstock	$128,000	-16.9%	574	-6.5%	0.09%	-12.0%
ET	Sell	ENERGY TRANSFER L P COM UT LTD PTNstock	$120,000	-30.6%	12,051	-25.7%	0.08%	-27.4%
BSJM	Sell	INVESCO BULLETSHARES 2022 HIGH YIELD CORPORATE BOND ETFetf	$111,000	-11.9%	5,017	-10.7%	0.08%	-7.3%
TIP	Sell	ISHARES TIPS BOND ETFetf	$107,000	-35.2%	939	-32.9%	0.07%	-32.4%
SBUX	Sell	STARBUCKS CORP COMstock	$106,000	+8.2%	1,391	-0.5%	0.07%	+12.5%
IVW	Sell	ISHARES S&P 500 GROWTH ETFetf	$102,000	-13.6%	1,696	-10.4%	0.07%	-9.1%
ENB	Sell	ENBRIDGE INC COMstock	$97,000	-9.3%	2,300	-8.0%	0.07%	-5.7%
NOC	Sell	NORTHROP GRUMMAN CORP COMstock	$94,000	+1.1%	196	-4.9%	0.06%	+4.9%
ADBE	Sell	ADOBE SYSTEMS INCORPORATED COMstock	$90,000	-10.9%	247	-5.7%	0.06%	-6.1%
RRC	Sell	RANGE RES CORP COMstock	$91,000	-61.3%	3,680	-57.6%	0.06%	-59.5%
CVS	Sell	CVS HEALTH CORP COMstock	$82,000	-27.4%	889	-22.8%	0.06%	-24.3%
PG	Sell	PROCTER AND GAMBLE CO COMstock	$81,000	-27.0%	567	-22.3%	0.06%	-23.6%
PMO	Sell	PUTNAM MUN OPPORTUNITIES TR SH BEN INTcef	$73,000	-56.8%	6,210	-60.3%	0.05%	-54.5%
VTV	Sell	VANGUARD VALUE INDEX FUNDetf	$73,000	-41.1%	557	-37.9%	0.05%	-38.3%
DNL	Sell	WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUNDetf	$71,000	-9.0%	2,230	-5.1%	0.05%	-3.9%
LMT	Sell	LOCKHEED MARTIN CORP COMstock	$72,000	-16.3%	168	-14.7%	0.05%	-12.5%
WMT	Sell	WALMART INC COMstock	$72,000	-95.5%	592	-94.5%	0.05%	-95.3%
CI	Sell	CIGNA CORP NEW COMstock	$65,000	-29.3%	246	-30.9%	0.04%	-26.7%
SIVR	Sell	ABRDN PHYSICAL SILVER SHARES ETFetf	$62,000	-87.8%	3,245	-87.3%	0.04%	-87.3%
QCLN	Sell	FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETFetf	$58,000	-17.1%	1,120	-25.3%	0.04%	-13.0%
OXY	Sell	OCCIDENTAL PETE CORP COMstock	$55,000	-5.2%	937	-3.1%	0.04%	0.0%
XLE	Sell	ENERGY SELECT SECTOR SPDR FUNDetf	$55,000	-9.8%	774	-2.3%	0.04%	-5.0%
TMUS	Sell	T-MOBILE US INC COMstock	$54,000	-12.9%	400	-20.0%	0.04%	-7.5%
DOC	Sell	PHYSICIANS RLTY TR COMreit	$52,000	-49.0%	3,000	-48.5%	0.04%	-46.3%
BX	Sell	BLACKSTONE INC COMstock	$51,000	-33.8%	563	-27.6%	0.04%	-30.0%
RSG	Sell	REPUBLIC SVCS INC COMstock	$50,000	-27.5%	381	-30.0%	0.03%	-24.4%
MDLZ	Sell	MONDELEZ INTL INC CL Astock	$48,000	-51.0%	777	-47.8%	0.03%	-48.4%
SCHH	Sell	SCHWAB U.S. REIT ETFetf	$48,000	-98.4%	2,328	-98.3%	0.03%	-98.3%
NOW	Sell	SERVICENOW INC COMstock	$48,000	+6.7%	101	-1.9%	0.03%	+13.8%
DOW	Sell	DOW INC COMstock	$48,000	-43.5%	929	-27.3%	0.03%	-40.0%
GDX	Sell	VANECK GOLD MINERS ETFetf	$45,000	-97.7%	1,652	-97.4%	0.03%	-97.6%
SBLK	Sell	STAR BULK CARRIERS CORP. SHS PARstock	$45,000	-38.4%	1,817	-29.7%	0.03%	-35.4%
SUSA	Sell	ISHARES MSCI USA ESG SELECT ETFetf	$42,000	-44.0%	515	-42.1%	0.03%	-40.8%
HUN	Sell	HUNTSMAN CORP COMstock	$41,000	-53.9%	1,463	-43.6%	0.03%	-51.7%
MFM	Sell	MFS MUN INCOME TR SH BEN INTcef	$41,000	-76.2%	7,520	-75.3%	0.03%	-75.0%
OLN	Sell	OLIN CORP COM PAR $1stock	$40,000	-42.0%	861	-24.5%	0.03%	-40.0%
CXH	Sell	MFS INVT GRADE MUN TR SH BEN INTcef	$40,000	-37.5%	5,313	-36.2%	0.03%	-35.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DEL CL B NEWstock	$39,000	-97.5%	144	-97.2%	0.03%	-97.4%
KHC	Sell	KRAFT HEINZ CO COMstock	$40,000	-97.6%	1,043	-97.3%	0.03%	-97.5%
LOW	Sell	LOWES COS INC COMstock	$38,000	-39.7%	217	-34.0%	0.03%	-36.6%
SLB	Sell	SCHLUMBERGER LTD COM STKstock	$38,000	-9.5%	1,049	-1.9%	0.03%	-3.7%
LGH	Sell	HCM DEFENDER 500 INDEX ETFetf	$36,000	-7.7%	1,035	-6.3%	0.02%	0.0%
VST	Sell	VISTRA CORP COMstock	$36,000	-32.1%	1,580	-30.7%	0.02%	-28.6%
WM	Sell	WASTE MGMT INC DEL COMstock	$35,000	-39.7%	230	-38.3%	0.02%	-36.8%
COST	Sell	COSTCO WHSL CORP NEW COMstock	$34,000	-55.3%	70	-55.4%	0.02%	-54.0%
GLD	Sell	SPDR GOLD SHARESetf	$34,000	-5.6%	200	-6.1%	0.02%	0.0%
IAU	Sell	ISHARES GOLD TRUSTetf	$33,000	-59.3%	987	-57.5%	0.02%	-56.6%
MTB	Sell	M & T BK CORP COMstock	$32,000	-44.8%	203	-42.0%	0.02%	-42.1%
FDX	Sell	FEDEX CORP COMstock	$32,000	-22.0%	141	-28.1%	0.02%	-18.5%
CLMT	Sell	CALUMET SPECIALTY PRODS PARTNE UT LTD PARTNERstock	$30,000	-44.4%	2,910	-30.1%	0.02%	-40.0%
DVN	Sell	DEVON ENERGY CORP NEW COMstock	$30,000	-55.9%	536	-48.9%	0.02%	-52.3%
JPST	Sell	JPMORGAN ULTRA-SHORT INCOME ETFetf	$30,000	-53.8%	590	-54.3%	0.02%	-50.0%
PFE	Sell	PFIZER INC COMstock	$28,000	-3.4%	525	-9.6%	0.02%	0.0%
ADI	Sell	ANALOG DEVICES INC COMstock	$28,000	-15.2%	193	-9.4%	0.02%	-13.6%
AGGY	Sell	WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUNDetf	$26,000	-46.9%	585	-45.1%	0.02%	-43.8%
ZTS	Sell	ZOETIS INC CL Astock	$26,000	0.0%	152	-5.6%	0.02%	+5.9%
COP	Sell	CONOCOPHILLIPS COMstock	$25,000	-63.8%	279	-59.4%	0.02%	-62.2%
PPL	Sell	PPL CORP COMstock	$24,000	-11.1%	875	-6.1%	0.02%	-11.1%
DIS	Sell	DISNEY WALT CO COMstock	$24,000	-17.2%	255	-8.9%	0.02%	-15.8%
PANW	Sell	PALO ALTO NETWORKS INC COMstock	$24,000	-7.7%	48	-12.7%	0.02%	-5.9%
EGLE	Sell	EAGLE BULK SHIPPING INC COMstock	$22,000	-37.1%	428	-24.9%	0.02%	-34.8%
JOE	Sell	ST JOE CO COMstock	$22,000	-75.6%	565	-70.7%	0.02%	-74.6%
WLK	Sell	WESTLAKE CORPORATION COMstock	$20,000	-28.6%	201	-9.0%	0.01%	-22.2%
DE	Sell	DEERE & CO COMstock	$20,000	-28.6%	66	-13.2%	0.01%	-22.2%
SUN	Sell	SUNOCO LP/SUNOCO FIN CORP COM UT REP LPstock	$20,000	-23.1%	546	-18.0%	0.01%	-17.6%
	Sell	WARNER BROS DISCOVERY INC COM SER Astock	$21,000	-48.8%	1,582	-33.3%	0.01%	-48.1%
MRVL	Sell	MARVELL TECHNOLOGY INC COMstock	$20,000	-50.0%	460	-39.5%	0.01%	-46.2%
XLI	Sell	INDUSTRIAL SELECT SECTOR SPDR FUNDetf	$21,000	-32.3%	238	-29.6%	0.01%	-30.0%
UPS	Sell	UNITED PARCEL SERVICE INC CL Bstock	$19,000	-29.6%	101	-33.1%	0.01%	-27.8%
MCK	Sell	MCKESSON CORP COMstock	$19,000	-53.7%	59	-53.2%	0.01%	-51.9%
FEP	Sell	FIRST TRUST EUROPE ALPHADEX FUNDetf	$19,000	-42.4%	600	-40.0%	0.01%	-40.9%
ADSK	Sell	AUTODESK INC COMstock	$18,000	-50.0%	104	-47.2%	0.01%	-47.8%
IMTM	Sell	ISHARES MSCI INTL MOMENTUM FACTOR ETFetf	$18,000	-14.3%	600	-14.3%	0.01%	-14.3%
IQV	Sell	IQVIA HLDGS INC COMstock	$18,000	0.0%	83	-5.7%	0.01%	0.0%
REMX	Sell	VANECK RARE EARTH/STRATEGIC METALS ETFetf	$17,000	-54.1%	200	-54.5%	0.01%	-50.0%
FB	Sell	META PLATFORMS INC CL Astock	$16,000	-30.4%	100	-18.0%	0.01%	-26.7%
KMB	Sell	KIMBERLY-CLARK CORP COMstock	$14,000	-26.3%	102	-25.5%	0.01%	-16.7%
ILMN	Sell	ILLUMINA INC COMstock	$14,000	-17.6%	75	-5.1%	0.01%	-9.1%
VBK	Sell	VANGUARD SMALL-CAP GROWTH INDEX FUNDetf	$14,000	-22.2%	71	-22.0%	0.01%	-16.7%
GOOG	Sell	ALPHABET INC CAP STK CL Cstock	$15,000	-16.7%	7	-12.5%	0.01%	-16.7%
PYPL	Sell	PAYPAL HLDGS INC COMstock	$14,000	-12.5%	199	-4.3%	0.01%	0.0%
HLT	Sell	HILTON WORLDWIDE HLDGS INC COMstock	$13,000	-23.5%	119	-4.8%	0.01%	-18.2%
EW	Sell	EDWARDS LIFESCIENCES CORP COMstock	$12,000	-7.7%	129	-4.4%	0.01%	0.0%
TTE	Sell	TOTALENERGIES SE SPONSORED ADSadr	$11,000	-38.9%	200	-42.9%	0.01%	-33.3%
XPER	Sell	XPERI HOLDING CORP COMstock	$10,000	-16.7%	700	-12.5%	0.01%	-12.5%
Z	Sell	ZILLOW GROUP INC CL C CAP STKstock	$10,000	-37.5%	300	-30.2%	0.01%	-30.0%
NOG	Sell	NORTHERN OIL AND GAS INC MN COMstock	$9,000	-18.2%	355	-14.5%	0.01%	-14.3%
KO	Sell	COCA COLA CO COMstock	$9,000	-99.5%	143	-99.5%	0.01%	-99.5%
IWF	Sell	ISHARES RUSSELL 1000 GROWTH ETFetf	$9,000	-78.6%	40	-78.4%	0.01%	-77.8%
APPS	Sell	DIGITAL TURBINE INC COM NEWstock	$9,000	-35.7%	485	-17.1%	0.01%	-33.3%
UBER	Sell	UBER TECHNOLOGIES INC COMstock	$9,000	-86.2%	424	-84.7%	0.01%	-85.7%
DAL	Sell	DELTA AIR LINES INC DEL COM NEWstock	$7,000	-46.2%	250	-28.6%	0.01%	-37.5%
HON	Sell	HONEYWELL INTL INC COMstock	$7,000	-61.1%	43	-53.8%	0.01%	-58.3%
GCOW	Sell	PACER GLOBAL CASH COWS DIVIDEND ETFetf	$7,000	-89.2%	225	-88.8%	0.01%	-88.1%
AVGO	Sell	BROADCOM INC COMstock	$6,000	-90.0%	12	-88.6%	0.00%	-89.7%
	Sell	CONSTELLATION ENERGY CORP COMstock	$6,000	-64.7%	100	-69.2%	0.00%	-63.6%
GBDV	Sell	GLOBAL BETA SMART INCOME ETFetf	$6,000	-90.0%	270	-89.5%	0.00%	-89.7%
FIW	Sell	FIRST TRUST WATER ETFetf	$6,000	-62.5%	85	-61.4%	0.00%	-60.0%
TTD	Sell	THE TRADE DESK INC COM CL Astock	$6,000	-62.5%	150	-57.1%	0.00%	-60.0%
VPC	Sell	VIRTUS PRIVATE CREDIT STRATEGY ETFetf	$5,000	-54.5%	250	-50.0%	0.00%	-57.1%
BAL	Sell	IPATH SERIES B BLOOMBERG COTTON SUBINDEX TOTAL RETURN ETNetf	$5,000	-54.5%	75	-40.0%	0.00%	-57.1%
GRES	Sell	IQ ARB GLOBAL RESOURCES ETFetf	$4,000	-42.9%	120	-41.5%	0.00%	-40.0%
STLA	Sell	STELLANTIS N.V SHSstock	$5,000	-50.0%	418	-41.8%	0.00%	-57.1%
OXLC	Sell	OXFORD LANE CAP CORP COMcef	$5,000	-37.5%	900	-28.0%	0.00%	-40.0%
IWP	Sell	ISHARES RUSSELL MID-CAP GROWTH ETFetf	$3,000	-82.4%	42	-79.8%	0.00%	-81.8%
IJH	Sell	ISHARES S&P MIDCAP FUNDetf	$1,000	-95.5%	5	-94.7%	0.00%	-92.9%
QQH	Sell	HCM DEFENDER 100 INDEX ETFetf	$1,000	-98.5%	15	-99.1%	0.00%	-97.6%
	Sell	QUADRATIC DEFLATION ETFetf	$2,000	-88.9%	80	-89.3%	0.00%	-91.7%
GSG	Sell	ISHARES GSCI COMMODITY-INDEXED TRUSTetf	$2,000	-66.7%	100	-60.0%	0.00%	-75.0%
EXAS	Sell	EXACT SCIENCES CORP COMstock	$1,000	-50.0%	25	-50.0%	0.00%	0.0%
FIVG	Sell	DEFIANCE NEXT GEN CONNECTIVITY ETFetf	$2,000	-33.3%	50	-37.5%	0.00%	-50.0%
AFIN	Sell	THE NECESSITY RETAIL REIT INC COM CLASS Areit	$1,000	-83.3%	100	-87.0%	0.00%	-75.0%
ICLN	Exit	ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUNDetf	$0	–	-15	-100.0%	0.00%	–
MLPX	Exit	GLOBAL X MLP & ENERGY INFRASTRUCTURE ETFetf	$0	–	-10	-100.0%	0.00%	–
FTXL	Sell	FIRST TRUST NASDAQ SEMICONDUCTOR ETFetf	$0	-100.0%	8	-75.8%	0.00%	-100.0%
CXE	Sell	MFS HIGH INCOME MUN TR SH BEN INTcef	$0	-100.0%	0	-100.0%	0.00%	-100.0%
ES	Sell	EVERSOURCE ENERGY COMstock	$0	-100.0%	0	-100.0%	0.00%	-100.0%
OC	Exit	OWENS CORNING NEW COMstock	$0	–	-8	-100.0%	-0.00%	–
PHYS	Exit	SPROTT PHYSICAL GOLD TR UNITcef	$0	–	-150	-100.0%	-0.00%	–
IDX	Exit	VANECK INDONESIA INDEX ETFetf	$0	–	-88	-100.0%	-0.00%	–
TUR	Exit	ISHARES MSCI TURKEY ETFetf	$0	–	-99	-100.0%	-0.00%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INC CL Astock	$0	–	-15	-100.0%	-0.00%	–
COPX	Exit	GLOBAL X COPPER MINERS ETFetf	$0	–	-45	-100.0%	-0.00%	–
WOOD	Exit	ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDetf	$0	–	-9	-100.0%	-0.00%	–
QQC	Exit	SIMPLIFY GROWTH EQUITY PLUS CONVEXITY ETFetf	$0	–	-56	-100.0%	-0.00%	–
QDEL	Exit	QUIDEL CORP COMstock	$0	–	-25	-100.0%	-0.00%	–
MFIN	Exit	MEDALLION FINL CORP COMstock	$0	–	-300	-100.0%	-0.00%	–
SYY	Exit	SYSCO CORP COMstock	$0	–	-19	-100.0%	-0.00%	–
MKSI	Exit	MKS INSTRS INC COMstock	$0	–	-8	-100.0%	-0.00%	–
EVRG	Exit	EVERGY INC COMstock	$0	–	-24	-100.0%	-0.00%	–
POCT	Exit	INNOVATOR U.S. EQUITY POWER BUFFER ETF A OCTOBERetf	$0	–	-25	-100.0%	-0.00%	–
BNDX	Exit	VANGUARD TOTAL INTERNATIONAL BOND ETFetf	$0	–	-36	-100.0%	-0.00%	–
DLTR	Exit	DOLLAR TREE INC COMstock	$0	–	-6	-100.0%	-0.00%	–
SOYB	Exit	TEUCRIUM SOYBEAN FUNDetf	$0	–	-90	-100.0%	-0.00%	–
BSV	Exit	VANGUARD SHORT-TERM BOND INDEX FUNDetf	$0	–	-40	-100.0%	-0.00%	–
NFLX	Exit	NETFLIX INC COMstock	$0	–	-20	-100.0%	-0.00%	–
ZNGA	Exit	ZYNGA INC CL Astock	$0	–	-700	-100.0%	-0.00%	–
ASO	Exit	ACADEMY SPORTS & OUTDOORS INC COMstock	$0	–	-100	-100.0%	-0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L P COM UNIT LTD PARstock	$0	–	-90	-100.0%	-0.00%	–
KR	Exit	KROGER CO COMstock	$0	–	-100	-100.0%	-0.00%	–
	Exit	RISKIFIED LTD SHS CL Astock	$0	–	-871	-100.0%	-0.00%	–
VNQI	Exit	VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXetf	$0	–	-107	-100.0%	-0.00%	–
SPR	Exit	SPIRIT AEROSYSTEMS HLDGS INC COM CL Astock	$0	–	-200	-100.0%	-0.00%	–
VCR	Exit	VANGUARD CONSUMER DISCRETIONARY INDEX FUNDetf	$0	–	-25	-100.0%	-0.00%	–
BRO	Exit	BROWN & BROWN INC COMstock	$0	–	-100	-100.0%	-0.00%	–
AG	Exit	FIRST MAJESTIC SILVER CORP COMstock	$0	–	-1,000	-100.0%	-0.01%	–
VNQ	Exit	VANGUARD REAL ESTATE ETFetf	$0	–	-85	-100.0%	-0.01%	–
CHWY	Exit	CHEWY INC CL Astock	$0	–	-340	-100.0%	-0.01%	–
TYL	Exit	TYLER TECHNOLOGIES INC COMstock	$0	–	-29	-100.0%	-0.01%	–
MYI	Exit	BLACKROCK MUNIYIELD QUALITY FD COMcef	$0	–	-1,405	-100.0%	-0.01%	–
	Exit	SHELL PLC SPON ADSadr	$0	–	-300	-100.0%	-0.01%	–
SMH	Exit	VANECK SEMICONDUCTOR ETFetf	$0	–	-88	-100.0%	-0.01%	–
SNDR	Exit	SCHNEIDER NATIONAL INC CL Bstock	$0	–	-1,001	-100.0%	-0.02%	–
EMB	Exit	ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFetf	$0	–	-328	-100.0%	-0.02%	–
OKE	Exit	ONEOK INC NEW COMstock	$0	–	-475	-100.0%	-0.02%	–
ETW	Exit	EATON VANCE TAX-MANAGED GLOBAL COMcef	$0	–	-4,020	-100.0%	-0.02%	–
VEU	Exit	VANGUARD FTSE ALL-WORLD EX US INDEX FUNDetf	$0	–	-721	-100.0%	-0.02%	–
ETB	Exit	EATON VANCE TAX MNGED BUY WRIT COMcef	$0	–	-2,750	-100.0%	-0.03%	–
COWZ	Exit	PACER US CASH COWS 100 ETFetf	$0	–	-895	-100.0%	-0.03%	–
XLP	Exit	CONSUMER STAPLES SELECT SECTOR SPDR FUNDetf	$0	–	-567	-100.0%	-0.03%	–
UCTT	Exit	ULTRA CLEAN HLDGS INC COMstock	$0	–	-1,625	-100.0%	-0.03%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock	$0	–	-1,411	-100.0%	-0.04%	–
IYK	Exit	ISHARES U.S. CONSUMER STAPLES ETFetf	$0	–	-287	-100.0%	-0.04%	–
FLRN	Exit	SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETFetf	$0	–	-3,300	-100.0%	-0.06%	–
MQT	Exit	BLACKROCK MUNIYIELD QUALITY FD COMcef	$0	–	-9,910	-100.0%	-0.07%	–
NEV	Exit	NUVEEN ENHANCED MUN VALUE FD COMcef	$0	–	-12,020	-100.0%	-0.09%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2022-07-08

Signatures

The EDGAR filing(s) were signed by:

Jim Clark — Managing Director

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
ISHARES 0-3 MONTH TREASURY BOND ETF	7	Q3 2023	28.2%
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	7	Q3 2023	14.6%
WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND	7	Q3 2023	13.6%
APPLE INC COM	7	Q3 2023	3.2%
INVESCO QQQ TRUST SERIES I	7	Q3 2023	10.2%
PROSHARES SHORT HIGH YIELD	7	Q3 2023	3.0%
INVESCO SENIOR LOAN ETF	7	Q3 2023	4.5%
SCHWAB US DIVIDEND EQUITY ETF	7	Q3 2023	3.5%
AGF U.S. MARKET NEUTRAL ANTI-BETA FUND	7	Q3 2023	2.3%
PROSHARES SHORT 20 YEAR TREASURY	7	Q3 2023	2.7%

View Worth Asset Management, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-12
13F-HR	2024-01-10
13F-HR	2023-10-11
13F-HR	2023-07-11
13F-HR	2023-04-12
13F-HR	2023-01-13
13F-HR	2022-10-07
13F-HR	2022-07-08
13F-HR	2022-05-13

View Worth Asset Management, LLC's complete filings history.

All filings

View complete filings history.

Issues

The following issues were detected while analyzing the report:

The reported total value is incorrect (146243000.0 != 146233000.0)

Export Worth Asset Management, LLC's holdings